Raisio Oyj Series K | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,900.00
56,000.00
69,800.00
63,600.00
151,200.00
142,100
Total Accounts Receivable
61,700.00
65,300.00
64,800.00
51,000.00
34,600.00
28,000
Inventories
70,900.00
64,200.00
64,300.00
42,300.00
30,500.00
35,000
Other Current Assets
4,800.00
4,100.00
3,600.00
-
-
300
Total Current Assets
221,300.00
189,600.00
202,500.00
156,900.00
216,300.00
205,400
Net Property, Plant & Equipment
114,500.00
108,900.00
98,800.00
88,600.00
50,100.00
35,100
Total Investments and Advances
3,400.00
3,500.00
3,300.00
3,000.00
2,900.00
2,200
Long-Term Note Receivable
100.00
-
-
-
-
-
Intangible Assets
149,700.00
238,400.00
253,300.00
216,100.00
89,300.00
79,400
Total Assets
491,200.00
544,300.00
563,600.00
470,000.00
361,300.00
324,400
ST Debt & Current Portion LT Debt
21,100.00
31,500.00
18,600.00
42,800.00
23,000.00
Accounts Payable
53,700.00
44,500.00
46,600.00
35,800.00
26,900.00
Income Tax Payable
1,800.00
1,100.00
2,600.00
400.00
3,000.00
Other Current Liabilities
34,900.00
36,200.00
43,200.00
23,600.00
15,200.00
Total Current Liabilities
111,500.00
113,300.00
111,000.00
102,600.00
68,100.00
Long-Term Debt
34,200.00
94,200.00
91,600.00
45,800.00
23,000.00
Provision for Risks & Charges
200.00
100.00
100.00
200.00
5,100.00
Deferred Taxes
10,400.00
7,000.00
5,200.00
2,800.00
1,600.00
Other Liabilities
1,000.00
500.00
-
-
-
Total Liabilities
159,500.00
219,000.00
213,600.00
156,800.00
97,300.00
Common Equity (Total)
330,600.00
325,300.00
350,000.00
313,200.00
264,000.00
Total Shareholders' Equity
330,600.00
325,300.00
350,000.00
313,200.00
264,000.00
Total Equity
331,700.00
325,300.00
350,000.00
313,200.00
264,000.00
Liabilities & Shareholders' Equity
491,200.00
544,300.00
563,600.00
470,000.00
361,300.00
Accumulated Minority Interest
1,100.00
-
-
-
-
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